Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 42367.47 USD Retail N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 1157.16 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 3394.33 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 86224.46 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 54540.67 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 61518.84 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 27060.92 USD Retail N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 51921.96 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 11495.43 USD Retail P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 21057.76 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 35610.17 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 10121.85 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 64074.57 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 17109.44 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 81505.14 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 57881.48 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 7895.71 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 42064.66 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 44287.33 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 65964.61 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 8965.53 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 36552.57 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 20781.61 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 14764.94 USD Retail E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 56872.76 USD Retail G-1 Yes